ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

218 hedge funds and large institutions have $1.59B invested in Alexander & Baldwin in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
218
Holders Change
+17
Holders Change %
+8.46%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
72
Reduced
75
Closed
16
Calls
$203K
Puts
$5K
Net Calls
+$198K
Net Calls Change
-$514K

Top Buyers

1
State Street
1
State Street
Massachusetts
$88.9M
2
DG
2
DigitalBridge Group
Florida
$19M
3
BlackRock
3
BlackRock
New York
$347M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.97M
5
Franklin Resources
5
Franklin Resources
California
$52.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.4M
3
Millennium Management
3
Millennium Management
New York
$2.19M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M 154,761 – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M 147,730 +1,200 +0.8%
Asset Management One
53
Asset Management One
Japan
$3.47M 138,866 +26,493 +24%
SG Americas Securities
54
SG Americas Securities
New York
$3.27M 130,382 -28,702 -18%
PHAM
55
Pacific Heights Asset Management
California
$3.14M 125,000 – –
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.99M 119,010 -14,163 -11%
CS
57
Credit Suisse
Switzerland
$2.68M 106,709 -1,906 -2%
ClearBridge Investments
58
ClearBridge Investments
New York
$2.61M 104,181 +80 +0.1%
FHB
59
First Hawaiian Bank
Hawaii
$2.56M 102,109 -314 -0.3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.53M 100,941 +2,465 +3%
MAM
61
Martingale Asset Management
Massachusetts
$2.53M 100,605 -26,402 -21%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$2.51M 100,210 -3,751 -4%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.47M 98,426 -64,423 -40%
SO
64
STRS Ohio
Ohio
$2.42M 96,607 -894 -0.9%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.4M 95,537 +5,076 +6%
Citigroup
66
Citigroup
New York
$2.3M 91,541 +16,123 +21%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$2.21M 88,175 -2,116 -2%
Millennium Management
68
Millennium Management
New York
$2.19M 87,270 -254,694 -74%
PCM
69
Prelude Capital Management
New York
$2.02M 80,500 +80,500 New
Prudential Financial
70
Prudential Financial
New Jersey
$1.93M 76,841 -1,634 -2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.78M 70,880 +20,277 +40%
SIA
72
SeaBridge Investment Advisors
New Jersey
$1.73M 69,070 -48,828 -41%
UBS Group
73
UBS Group
Switzerland
$1.67M 66,729 +23,606 +55%
YCM
74
Yousif Capital Management
Michigan
$1.66M 66,185 +66,185 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.66M 66,100 +9,389 +17%
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